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Catalyst Capital Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Catalyst Capital Advisors’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-850
Closed -$56K – 299
2019
Q4 		$56K Hold
850
– – ﹤0.01% 262
2019
Q3 		$50K Sell
850
-660
-44% -$49.5K ﹤0.01% 260
2019
Q2 		$132K Sell
1,510
-1,882
-55% -$178K ﹤0.01% 200
2019
Q1 		$290K Sell
3,392
-1,890
-36% -$152K 0.01% 191
2018
Q4 		$351K Buy
5,282
+864
+20% +$71.9K 0.01% 208
2018
Q3 		$424K Sell
4,418
-7,300
-62% -$583K 0.01% 214
2018
Q2 		$849K Sell
11,718
-9,800
-46% -$662K 0.03% 163
2018
Q1 		$1.33M Sell
21,518
-3,982
-16% -$227K 0.05% 146
2017
Q4 		$1.36M Sell
25,500
-1,000
-4% -$47.2K 0.05% 153
2017
Q3 		$1.23M Hold
26,500
– – 0.05% 154
2017
Q2 		$1.13M Buy
+26,500
New +$1.04M 0.05% 168

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return